| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 131,841245 | 15/05/2026 | 3,51% | 42,40% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,877300 | 15/05/2026 | 3,51% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,313677 | 15/05/2026 | 3,50% | 5,55% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,104549 | 15/05/2026 | 3,50% | 15,28% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,360000 | 15/05/2026 | 3,50% | 20,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,715514 | 15/05/2026 | 3,50% | 37,54% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,592600 | 13/05/2026 | 3,50% | 20,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,729102 | 15/05/2026 | 3,50% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,278900 | 15/05/2026 | 3,50% | 13,23% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,220000 | 12/05/2026 | 3,50% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,020000 | 15/05/2026 | 3,50% | 17,53% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,830000 | 15/05/2026 | 3,50% | 17,53% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,642885 | 13/05/2026 | 3,50% | 12,84% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 28,84% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,809770 | 15/05/2026 | 3,50% | 21,45% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,550000 | 15/05/2026 | 3,50% | 59,23% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,820000 | 15/05/2026 | 3,50% | 68,80% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,300740 | 15/05/2026 | 3,50% | 14,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,920120 | 10/04/2026 | 3,50% | 56,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 391,556932 | 15/05/2026 | 3,50% | 34,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 119,873925 | 15/05/2026 | 3,50% | 42,56% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,968518 | 14/05/2026 | 3,50% | 30,79% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 216,735466 | 15/05/2026 | 3,50% | 41,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 66,632003 | 15/05/2026 | 3,50% | -4,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 103,709288 | 15/05/2026 | 3,50% | 14,44% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,836257 | 15/05/2026 | 3,49% | 35,95% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,696152 | 15/05/2026 | 3,49% | 19,56% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,099329 | 15/05/2026 | 3,49% | 16,03% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 157,520000 | 12/05/2026 | 3,49% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,380000 | 15/05/2026 | 3,49% | 31,37% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,438828 | 15/05/2026 | 3,49% | 26,12% | * |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,161739 | 15/05/2026 | 3,49% | 47,38% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 129,652563 | 15/05/2026 | 3,49% | 57,77% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.403,762700 | 07/05/2026 | 3,49% | 22,38% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 157,540000 | 13/05/2026 | 3,49% | 45,52% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,042656 | 15/05/2026 | 3,49% | 22,07% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,385000 | 15/05/2026 | 3,49% | 23,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,233918 | 15/05/2026 | 3,49% | 15,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,584600 | 15/05/2026 | 3,49% | -4,52% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 141,640000 | 13/05/2026 | 3,49% | 41,88% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 261,782000 | 15/05/2026 | 3,48% | 41,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,523810 | 30/04/2026 | 3,48% | 16,67% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,530000 | 15/05/2026 | 3,48% | 36,50% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,900000 | 15/05/2026 | 3,48% | 19,60% | *** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 88,640000 | 15/05/2026 | 3,48% | 156,33% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 88,630000 | 15/05/2026 | 3,48% | 156,30% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,609907 | 15/05/2026 | 3,48% | 37,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,850000 | 15/05/2026 | 3,48% | 36,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,218840 | 15/05/2026 | 3,48% | 29,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 102,577892 | 13/05/2026 | 3,48% | 6,91% | ** |
